Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,490,745 GBP2024-03-31
1,062,845 GBP2023-03-31
Investment Property
1,291,698 GBP2024-03-31
1,499,036 GBP2023-03-31
Fixed Assets
2,782,443 GBP2024-03-31
2,561,881 GBP2023-03-31
Debtors
19,427,748 GBP2024-03-31
19,320,806 GBP2023-03-31
Cash at bank and in hand
635,147 GBP2024-03-31
163,902 GBP2023-03-31
Current Assets
20,062,895 GBP2024-03-31
19,484,708 GBP2023-03-31
Creditors
Current
9,789,081 GBP2024-03-31
8,999,402 GBP2023-03-31
Net Current Assets/Liabilities
10,273,814 GBP2024-03-31
10,485,306 GBP2023-03-31
Total Assets Less Current Liabilities
13,056,257 GBP2024-03-31
13,047,187 GBP2023-03-31
Net Assets/Liabilities
3,652,571 GBP2024-03-31
3,517,607 GBP2023-03-31
Equity
Called up share capital
1,500,100 GBP2024-03-31
1,500,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,152,471 GBP2024-03-31
2,017,507 GBP2023-03-31
Equity
3,652,571 GBP2024-03-31
3,517,607 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,048 GBP2024-03-31
1,013,882 GBP2023-03-31
Furniture and fittings
207,506 GBP2024-03-31
63,816 GBP2023-03-31
Motor vehicles
196,870 GBP2024-03-31
49,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,580,424 GBP2024-03-31
1,127,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,000 GBP2024-03-31
39,713 GBP2023-03-31
Motor vehicles
36,679 GBP2024-03-31
24,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,679 GBP2024-03-31
64,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,176,048 GBP2024-03-31
1,013,882 GBP2023-03-31
Furniture and fittings
154,506 GBP2024-03-31
24,103 GBP2023-03-31
Motor vehicles
160,191 GBP2024-03-31
24,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
148,979 GBP2024-03-31
29,731 GBP2023-03-31
Investment Property - Fair Value Model
1,291,698 GBP2024-03-31
1,499,036 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-207,338 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
106,288 GBP2024-03-31
146,581 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
8,925 GBP2023-03-31
Prepayments
Current
243,601 GBP2024-03-31
306,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,044,378 GBP2024-03-31
7,687,585 GBP2023-03-31
Non-current
11,383,370 GBP2024-03-31
11,633,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,313 GBP2024-03-31
108,200 GBP2023-03-31
Other Remaining Borrowings
Current
8,378,541 GBP2024-03-31
7,069,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,773 GBP2024-03-31
7,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
417,109 GBP2024-03-31
381,388 GBP2023-03-31
Amounts owed to group undertakings
Current
46,000 GBP2024-03-31
26,468 GBP2023-03-31
Corporation Tax Payable
Current
15,767 GBP2024-03-31
103,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,687 GBP2024-03-31
11,259 GBP2023-03-31
Other Creditors
Current
219,451 GBP2024-03-31
298,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
104,313 GBP2024-03-31
106,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,483 GBP2024-03-31
Other Creditors
Non-current
1,599,259 GBP2024-03-31
1,500,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,483 GBP2024-03-31
hire purchase agreements
133,256 GBP2024-03-31
7,694 GBP2023-03-31
Bank Borrowings
Secured
639,587 GBP2024-03-31
735,695 GBP2023-03-31
Total Borrowings
Secured
16,722,108 GBP2024-03-31
16,164,926 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,946 GBP2024-03-31
-8,925 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1,500,000 shares2024-03-31